KOMWMG
MSFT icon

Kerntke Otto McGlone Wealth Management Group’s Microsoft MSFT Stock Holding History

Kerntke Otto McGlone Wealth Management Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
5,146
-654
-11% -$265K 1.16% 17
2026
Q1 		$2.15M Sell
5,800
-71
-1% -$29.7K 1.46% 15
2025
Q4 		$2.84M Sell
5,871
-164
-3% -$82.2K 2.01% 13
2025
Q3 		$3.13M Sell
6,035
-403
-6% -$206K 2.36% 10
2025
Q2 		$3.2M Sell
6,438
-627
-9% -$272K 2.54% 7
2025
Q1 		$2.65M Sell
7,065
-138
-2% -$56.3K 2.32% 11
2024
Q4 		$3.04M Sell
7,203
-166
-2% -$70.7K 2.24% 14
2024
Q3 		$3.17M Sell
7,369
-422
-5% -$180K 2.64% 9
2024
Q2 		$3.48M Sell
7,791
-143
-2% -$60.4K 3.25% 8
2024
Q1 		$3.34M Sell
7,934
-926
-10% -$375K 3.29% 9
2023
Q4 		$3.33M Sell
8,860
-40
-0.4% -$14.2K 3.33% 12
2023
Q3 		$2.81M Sell
8,900
-319
-3% -$105K 2.9% 12
2023
Q2 		$3.14M Sell
9,219
-447
-5% -$140K 3.07% 10
2023
Q1 		$2.79M Sell
9,666
-111
-1% -$28.3K 2.87% 11
2022
Q4 		$2.35M Sell
9,777
-13
-0.1% -$3.12K 2.7% 10
2022
Q3 		$2.28M Sell
9,790
-160
-2% -$42.2K 3.43% 10
2022
Q2 		$2.56M Buy
9,950
+1,397
+16% +$379K 3.81% 9
2022
Q1 		$2.64M Sell
8,553
-1,271
-13% -$382K 6.03% 6
2021
Q4 		$3.3M Sell
9,824
-829
-8% -$269K 4.02% 7
2021
Q3 		$3M Sell
10,653
-9,573
-47% -$2.79M 8.95% 3
2021
Q2 		$5.48M Sell
20,226
-631
-3% -$160K 2.19% 15
2021
Q1 		$4.92M Sell
20,857
-410
-2% -$95.1K 2.58% 13
2020
Q4 		$4.73M Sell
21,267
-135
-0.6% -$29K 2.79% 11
2020
Q3 		$4.5M Sell
21,402
-312
-1% -$65.5K 3.3% 8
2020
Q2 		$4.42M Buy
21,714
+838
+4% +$152K 4.03% 5
2020
Q1 		$3.29M Sell
20,876
-366
-2% -$60.2K 3.69% 8
2019
Q4 		$3.35M Buy
+21,242
New +$3.12M 2.83% 10

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's MSFT Position: Q2 2026 in Review

Kerntke Otto McGlone Wealth Management Group reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $265K and leaving 5,146 shares worth $1.92M. The position accounts for 1.16% of the portfolio, ranked #17.

Kerntke Otto McGlone Wealth Management Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.48M in Q2 2021. 2,334 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kerntke Otto McGlone Wealth Management Group held 5,146 shares of Microsoft worth $1.92M as of Q2 2026.
  • Kerntke Otto McGlone Wealth Management Group sold 654 Microsoft shares in Q2 2026, an estimated $265K.
  • Microsoft made up 1.16% of Kerntke Otto McGlone Wealth Management Group's portfolio in Q2 2026, its #17 holding.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Kerntke Otto McGlone Wealth Management Group's Microsoft position peaked at $5.48M in Q2 2021.
  • 2,334 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2026, filed 23 Jul 2026.